BerganKDV Wealth Management’s Designer Brands DBI Stock Holding History

BerganKDV Wealth Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$1K	–	954
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	779
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	837
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	806
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	703
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	600
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	602
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	606
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	540
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	522
2018 Q2	$5K	Buy	+200	New	+$4.78K	﹤0.01%	559

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BerganKDV Wealth Management's DBI Position: Q4 2020 in Review

BerganKDV Wealth Management sold out of Designer Brands (DBI) in Q4 2020, closing a stake of 200 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in DBI in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 193 funds tracked by Wall St. Rank hold DBI as of Q4 2020.

BerganKDV Wealth Management reported no remaining Designer Brands position as of Q4 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 200 Designer Brands shares in Q4 2020, an estimated $1K.
BerganKDV Wealth Management first reported a position in Designer Brands in Q2 2018 and held it in 10 quarters.
BerganKDV Wealth Management's Designer Brands position peaked at $7K in Q3 2018.
193 funds tracked by Wall St. Rank held Designer Brands as of Q4 2020.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.